American Funds Multi-Sector Income Fund Class R-5 (RMDTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.20
-$0.02-0.22% Tuesday 00:00
Dividend Yield
5.97%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

American Funds Multi-Sector Income Fund Class R-5 (RMDTX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.05 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of American Funds Multi-Sector Income Fund Class R-5 (RMDTX) is 5.97%.

Upcoming

Past

DateAmountChange
$0.55
-10.21%
01 Oct 2026
$0.05
-
02 Sep 2026
$0.05
-
03 Aug 2026
$0.05
-
01 Jul 2026
$0.05
-
01 Jun 2026
$0.05
-1.49%
01 May 2026
$0.05
-3.64%
01 Apr 2026
$0.05
+3.36%
02 Feb 2026
$0.05
-1.14%
02 Jan 2026
$0.05
+2.4%
$0.61
+2.88%
01 Dec 2025
$0.05
-3.97%
03 Nov 2025
$0.05
+3.35%
01 Oct 2025
$0.05
-1.11%
02 Sep 2025
$0.05
-0.56%
01 Aug 2025
$0.05
+2.65%
01 Jul 2025
$0.05
-4.36%
02 Jun 2025
$0.05
+2.34%
01 May 2025
$0.05
-2.76%
01 Apr 2025
$0.05
+12.74%
03 Mar 2025
$0.05
-8.07%
03 Feb 2025
$0.05
-12.6%
10Y Growth
N/A
5Y Growth
-0.74%
3Y Growth
-9.75%
1Y Growth
-33.43%

Community

FAQ

How much dividend does American Funds Multi-Sector Income Fund Class R-5 pay?
American Funds Multi-Sector Income Fund Class R-5 pays an annual dividend of $0.55 per share, with a dividend yield of 5.97%.
What is the dividend yield of American Funds Multi-Sector Income Fund Class R-5?
The current dividend yield of American Funds Multi-Sector Income Fund Class R-5 is 5.97%.
When does American Funds Multi-Sector Income Fund Class R-5 pay dividends?
American Funds Multi-Sector Income Fund Class R-5 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from American Funds Multi-Sector Income Fund Class R-5?
The next dividend payment from American Funds Multi-Sector Income Fund Class R-5 is estimated for October 01, 2026.
How safe is the dividend of American Funds Multi-Sector Income Fund Class R-5?
American Funds Multi-Sector Income Fund Class R-5 has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.74%.
What is the dividend of American Funds Multi-Sector Income Fund Class R-5?
American Funds Multi-Sector Income Fund Class R-5 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of American Funds Multi-Sector Income Fund Class R-5 to receive the previous dividend?
To receive the previous dividend from American Funds Multi-Sector Income Fund Class R-5, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Funds Multi-Sector Income Fund Class R-5 pay the last dividend?
The last dividend payment from American Funds Multi-Sector Income Fund Class R-5 was made on September 02, 2026.
What was the dividend of American Funds Multi-Sector Income Fund Class R-5 in 2025?
In 2025, American Funds Multi-Sector Income Fund Class R-5 paid a total dividend of $0.61 per share.
In which currency does American Funds Multi-Sector Income Fund Class R-5 distribute the dividend?
American Funds Multi-Sector Income Fund Class R-5 distributes its dividends in USD.